ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 96.00K | 121.00K | 32.00K | 0.00 | |
Cash Equivalents | | | 343.71M | 442.37M | 183.28M | 167.13M | 129.60M | |
Receivables | | | 593.32M | 400.49M | 479.80M | 393.82M | 231.90M | |
Inventories | | | 492.38M | 505.58M | 444.36M | 507.55M | 284.00M | |
Other Current Assets | | | 24.22M | 5.22M | 10.40M | 9.63M | 700.00K | |
Total Current Assets | | | 1.45B | 1.35B | 1.12B | 1.08B | 646.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 953.21M | 859.23M | 636.06M | 529.92M | 479.90M | |
Investments And Advances | | | 39.70M | 36.57M | 41.24M | 47.42M | 43.00M | |
Intangibles | | | 40.76M | 40.90M | 36.19M | 31.96M | 31.30M | |
Other Non-Current Assets | | | 9.09M | 11.19M | 5.85M | 9.83M | 4.20M | |
Total Non-Current Assets | | | 1.04B | 948.64M | 721.20M | 620.58M | 559.80M | |
|
TOTAL ASSETS | | | 2.50B | 2.30B | 1.84B | 1.70B | 1.21B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 349.60M | 270.58M | 265.30M | 390.66M | 184.20M | |
Current Portion Of LT Debt. | | | 147.04M | 74.30M | 81.01M | 85.31M | 32.70M | |
Accrued Expenses | | | 39.33M | 21.95M | 10.81M | 4.25M | 2.80M | |
Accounts Payable | | | 630.26M | 667.00M | 519.93M | 549.28M | 422.60M | |
Other Current Liabilities | | | 272.93M | 224.38M | 268.75M | 134.47M | 42.00M | |
Total Current Liabilities | | | 1.44B | 1.26B | 1.15B | 1.16B | 684.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 190.29M | 249.79M | 214.66M | 129.39M | 177.00M | |
Deferred Taxes/Income | | | 68.60M | 61.01M | 43.33M | 35.32M | 38.40M | |
Other Non-Current Liabilities | | | 18.41M | 22.47M | 30.28M | 28.43M | 28.60M | |
Total Non-Current Liabilities | | | 277.34M | 333.33M | 288.31M | 193.18M | 244.00M | |
|
TOTAL LIABILITIES | | | 1.72B | 1.59B | 1.43B | 1.36B | 928.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 417.52M | 348.25M | 228.54M | 165.10M | 101.00M | |
Additional Paid In Capital | | | 232.06M | 232.06M | 58.60M | 58.60M | 58.60M | |
Minority Interest | | | 45.00K | 45.00K | 41.00K | 38.00K | 0.00 | |
Common Shares | | | 131.67M | 131.67M | 117.89M | 117.89M | 117.90M | |
Treasury Stock | | | -680.00K | -1.13M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -1.00K | -1.00K | N/A | 1.00K | 0.00 | |
Shares Outstanding | | | 212.31M | 212.26M | 190.16M | 190.16M | 190.20M | |
Tangible Book Value per Share | | | 3.48 | 3.16 | 1.94 | 1.63 | 1.29 | |
Total Shareholders' Equity | | | 780.57M | 710.85M | 405.04M | 341.59M | 277.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.50B | 2.30B | 1.84B | 1.70B | 1.21B | |
|
Statistics | |
---|
Debt/Equity | | | 0.69 | 0.73 | 1.18 | 1.52 | 1.30 | |
Current Ratio | | | 1.01 | 1.08 | 0.98 | 0.93 | 0.94 | |
Return On Assets (ROA) | | | 7.14% | 6.05% | 3.97% | 3.56% | 1.83% | |
Return On Equity (ROE) | | | 22.83% | 19.61% | 18.01% | 17.69% | 7.96% | |
Return On Invested Capital (ROIC) | | | 15.72% | 14.08% | 13.85% | 8.52% | 6.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.80% | 21.21% | 17.13% | 10.40% | 7.64% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.63% | 22.26% | 17.97% | 10.86% | 8.08% | |